All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
ESUD ETF · Invesco MSCI USA Universal Screened UCITS ETF
The ESUD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI USA Universal Select Business Screens Index. The ESUD ETF provides physical exposure, so by buying it you actually own parts of all the 487 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 7/6/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+1.73%
Last price
$108.77
+0.40%
1M perf.
+1.63%
1M flows
-€130K
AuM
€38M
TER
0.09%
Rating
ESUD
$108.77
+0.40%
Performance & flows
Segment for quartile rank
April 7, 2026 → July 7, 2026
Create a free account to view the flows graph
ESUD
$107.87
+15.71%
US Large & Mid Cap
+14.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.63%  | +15.71%  | +21.77% | +76.68% | N/A | -0.79% | -0.79% | +11.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/7/2026
$107.87
1D NAV change
-0.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
487
Inception date
8/9/2021
Jurisdiction
Ireland
Distribution
Spain
Singapore (Qualified Investor)
Sweden
Austria
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€2.77B
Decimalisation of shares
No
Investment strategy
The Invesco MSCI USA Universal Screened UCITS ETF aims to provide the net total return performance of the MSCI USA Universal Select Business Screens Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
ESGS
1M perf.
+1.64%
TER
0.09%
USESGA
1M perf.
+1.66%
TER
0.07%
ENAM
1M perf.
+2.49%
TER
0.15%
ESGU
1M perf.
+1.74%
TER
0.15%
XSUS
1M perf.
+3.58%
TER
0.23%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.71% | +21.77% | +76.68% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.64%
Ireland
1.50%
Unavailable
0.39%
Other
1.48%
Sectors
Technology
45.39%
Finance
15.16%
Healthcare
9.15%
Consumer Non-Cyclicals
8.36%
Industrials
7.86%
Consumer Cyclicals
3.90%
Non-Energy Materials
2.67%
Consumer Services
1.88%
Unavailable
0.39%
Other
5.23%
Diversification
Total weight of top 15 holdings out of 487
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ESUD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.02T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €416.59B |
QQQM | Invesco NASDAQ 100 ETF | €86.09B |
RSP | Invesco S&P 500® Equal Weight ETF | €85.01B |
SPXS | Invesco S&P 500 UCITS ETF | €35.72B |
SGLD | Invesco Physical Gold ETC | €23.48B |
Frequently asked questions about ESUD
What does Invesco MSCI USA Universal Screened UCITS ETF, ESUD, invest in?
ESUD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does ESUD replicate?
ESUD tracks the MSCI USA Universal Select Business Screens Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ESUD?
ESUD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was ESUD launched?
ESUD was introduced to the market on August 9, 2021. It trades on Spain, among other exchanges
Who is the ETF issuer of ESUD?
Invesco MSCI USA Universal Screened UCITS ETF, ESUD, is provided by Invesco. Learn more about Invesco here.
Does ESUD have multiple share classes?
Yes, ESUD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ESUD?
ESUD oversees €38M in assets as of July 7, 2026.
How has ESUD performed lately?
Based on data from July 7, 2026, ESUD returned 1.63% over the past month, 15.71% over the last three months and 11.58% year-to-date.
What are the latest inflows or outflows for ESUD?
As of July 7, 2026, ESUD recorded net flows of -€130K over the last month and -€83K year-to-date.
Does ESUD distribute dividends?
ESUD follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 0.85%.
What are the main country or region exposures of ESUD?
As of May 31, 2026, ESUD has significant geographic allocations in USA and Ireland.
In which sector or theme does ESUD invest in?
As of May 31, 2026, ESUD focuses largely on Technology, Finance and Healthcare.
How many securities does ESUD hold and how diversified is it?
As of May 31, 2026, ESUD holds 487 positions in its portfolio, with 38.59% of assets concentrated in its top 15 holdings.
What are the main positions in ESUD?
As of May 31, 2026, ESUD top three holdings include Apple, Inc., Broadcom Inc. and NVIDIA Corp..
What is the base currency of ESUD?
The base currency of ESUD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
